Centre Testing International Group Co Ltd
SZSE:300012

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Centre Testing International Group Co Ltd Logo
Centre Testing International Group Co Ltd
SZSE:300012
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Price: 13.62 CNY -1.23% Market Closed
Market Cap: 22.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Centre Testing International Group Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.2B
Receivables 2.3B
Other Current Assets 187.8m
Non-Current Assets 4.9B
Long-Term Investments 397.7m
PP&E 3B
Intangibles 1.1B
Other Non-Current Assets 389.3m
Current Liabilities 1.4B
Accounts Payable 730.8m
Accrued Liabilities 345.6m
Short-Term Debt 2m
Other Current Liabilities 363.8m
Non-Current Liabilities 711m
Long-Term Debt 248.9m
Other Non-Current Liabilities 462.1m

Balance Sheet
Centre Testing International Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
459
458
1 070
653
808
490
543
0
0
1 425
Cash
1
1
1
0
0
0
0
0
0
1 425
Cash Equivalents
458
457
1 069
653
808
490
543
0
0
0
Short-Term Investments
0
0
0
0
0
556
1 002
421
452
377
Total Receivables
229
321
406
552
595
851
1 002
1 302
1 687
1 948
Accounts Receivables
192
270
322
428
504
745
862
1 161
1 533
1 768
Other Receivables
37
52
85
124
91
107
141
141
154
180
Inventory
1
1
3
10
15
20
32
55
97
99
Other Current Assets
15
21
230
469
530
325
88
66
77
81
Total Current Assets
704
802
1 710
1 684
1 948
2 242
2 667
2 985
3 887
3 930
PP&E Net
586
739
981
1 278
1 397
1 486
1 790
2 263
2 543
3 007
PP&E Gross
586
739
981
1 278
1 397
1 486
1 790
2 263
2 543
3 007
Accumulated Depreciation
283
370
494
618
817
1 040
1 281
1 647
2 001
2 421
Intangible Assets
79
88
86
118
144
151
145
146
144
166
Goodwill
131
150
194
175
171
163
442
589
613
805
Note Receivable
0
0
2
1
1
0
0
0
0
0
Long-Term Investments
35
25
26
44
169
174
202
288
320
459
Other Long-Term Assets
52
86
123
217
229
219
208
205
325
382
Other Assets
131
150
194
175
171
163
442
589
613
805
Total Assets
1 588
N/A
1 888
+19%
3 123
+65%
3 516
+13%
4 059
+15%
4 434
+9%
5 455
+23%
6 476
+19%
7 833
+21%
8 749
+12%
Liabilities
Accounts Payable
42
57
80
174
325
413
549
554
749
883
Accrued Liabilities
76
102
140
167
224
335
395
463
499
510
Short-Term Debt
11
129
260
435
510
193
160
5
2
8
Current Portion of Long-Term Debt
21
17
1
2
0
0
33
135
126
104
Other Current Liabilities
93
77
121
112
129
168
221
336
332
330
Total Current Liabilities
243
382
601
890
1 187
1 109
1 358
1 493
1 707
1 834
Long-Term Debt
16
5
4
0
0
0
86
260
233
267
Deferred Income Tax
0
0
0
0
21
48
66
66
126
144
Minority Interest
21
31
59
48
58
61
89
100
198
214
Other Liabilities
35
42
57
89
76
69
112
100
93
84
Total Liabilities
316
N/A
460
+45%
722
+57%
1 027
+42%
1 342
+31%
1 287
-4%
1 710
+33%
2 019
+18%
2 357
+17%
2 544
+8%
Equity
Common Stock
381
383
837
1 658
1 658
1 658
1 665
1 673
1 683
1 683
Retained Earnings
489
632
695
787
1 016
1 434
1 951
2 582
3 386
4 195
Additional Paid In Capital
404
416
868
44
42
51
113
187
428
427
Treasury Stock
0
0
0
0
0
0
0
0
35
119
Other Equity
3
2
1
1
2
4
15
15
15
20
Total Equity
1 272
N/A
1 429
+12%
2 401
+68%
2 490
+4%
2 718
+9%
3 147
+16%
3 744
+19%
4 457
+19%
5 476
+23%
6 205
+13%
Total Liabilities & Equity
1 588
N/A
1 888
+19%
3 123
+65%
3 516
+13%
4 059
+15%
4 434
+9%
5 455
+23%
6 476
+19%
7 833
+21%
8 749
+12%
Shares Outstanding
Common Shares Outstanding
1 525
1 533
1 675
1 658
1 658
1 658
1 665
1 673
1 681
1 676

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